Eagle Asset Management’s NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$9.01M Sell
205,136
-803
-0.4% -$35.9K 0.05% 315
2024
Q2
$8.5M Sell
205,939
-7,155
-3% -$302K 0.05% 308
2024
Q1
$8.35M Sell
213,094
-4,809
-2% -$178K 0.04% 318
2023
Q4
$8.31M Sell
217,903
-9,886
-4% -$365K 0.04% 301
2023
Q3
$8.62M Buy
227,789
+85,215
+60% +$3.74M 0.05% 282
2023
Q2
$6.46M Buy
+142,574
New +$6.66M 0.04% 325

Other funds holding NEE.PRR

Eagle Asset Management's NEE.PRR Position: Q3 2024 in Review

Eagle Asset Management reduced its NextEra Energy, Inc. 6.926% Corporate Units (NEE.PRR) stake by 0.39% in Q3 2024, selling an estimated $35.9K and leaving 205,136 shares worth $9.01M. The position accounts for 0.05% of the portfolio, ranked #315.

Eagle Asset Management first reported a position in NEE.PRR in Q2 2023 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold NEE.PRR as of Q3 2024.

  • Eagle Asset Management held 205,136 shares of NextEra Energy, Inc. 6.926% Corporate Units worth $9.01M as of Q3 2024.
  • Eagle Asset Management sold 803 NextEra Energy, Inc. 6.926% Corporate Units shares in Q3 2024, an estimated $35.9K.
  • NextEra Energy, Inc. 6.926% Corporate Units made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #315 holding.
  • Eagle Asset Management first reported a position in NextEra Energy, Inc. 6.926% Corporate Units in Q2 2023 and has held it in 6 quarters since.
  • 85 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.926% Corporate Units as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.